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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$13.21 +0.05 (+0.38%)
(As of 02:35 PM ET)

Top 39 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
4.53%65,437
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
4.16%37,800
3
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
4.02%46,955
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.96%14,387
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
3.50%17,668
6
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
3.48%24,444
7
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
3.36%31,730
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
3.33%8,985
9
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.30%23,852
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
2.94%90,409
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
2.68%27,379
12
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
2.68%48,045
13
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
2.67%128,019
14
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
2.64%216,088
15
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
2.62%30,161
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
2.59%95,724
17
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
2.53%34,723
18
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
2.51%122,170
19
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
2.49%10,332
20
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
2.47%63,319
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
2.46%43,577
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.46%8,727
23
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
2.43%52,825
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
2.42%30,083
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
2.38%11,129
26
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
2.34%12,584
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.07
-0.8%
2.32%37,124
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
2.31%31,618
29
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
2.29%16,731
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
2.28%29,933
31
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
2.25%176,435
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
2.23%29,350
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
2.14%113,177
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
2.11%44,764
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
2.09%70,680
36
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.30%15,336
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.30%15,451
38First American Government Obligs XN/A0.42%906,784
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%31,131

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.2%
  • Financials
    18.7%
  • Communications
    13.8%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    9.2%
  • Energy
    5.0%
  • Industrials
    5.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Media
    11.5%
  • Banks
    10.2%
  • Biotechnology
    9.4%
  • Specialty Retail
    7.6%
  • Software
    6.1%
  • Diversified Financial Services
    6.1%
  • Communications Equipment
    5.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Beverages
    4.3%
  • Automobiles
    3.9%
  • Insurance
    2.4%
  • Health Care Providers & Services
    2.4%
  • Household Products
    2.3%
  • Air Freight & Logistics
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.2%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Diversified Banks
    10.2%
  • Biotechnology
    9.4%
  • Interactive Media & Services
    6.3%
  • Systems Software
    6.1%
  • Consumer Finance
    6.1%
  • Communications Equipment
    5.9%
  • Integrated Oil & Gas
    5.0%
  • Soft Drinks
    4.3%
  • Automobile Manufacturers
    3.9%
  • Movies & Entertainment
    2.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Cable & Satellite
    2.4%
  • Home Improvement Retail
    2.4%
  • Managed Health Care
    2.4%
  • Household Products
    2.3%
  • Air Freight & Logistics
    2.3%
  • Restaurants
    2.3%
  • Alternative Carriers
    2.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:BBLU) was last updated on 11/21/2024 by MarketBeat.com Staff
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